Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S G Corp COM New | COMMON STOCK | 903293405 | $914 | 37,615 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $985 | 13,110 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.0K | 10,108 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.1K | 16,265 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.1K | 24,833 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $1.1K | 9,610 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.1K | 15,812 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.1K | 10,602 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 17,804 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.1K | 13,300 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,819 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $1.2K | 3,168 | 0.0% |
| Orbital ATK Inc COM | COMMON STOCK | 68557N103 | $1.2K | 13,530 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $1.3K | 11,505 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.3K | 15,396 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.3K | 19,668 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $1.4K | 23,266 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.4K | 8,897 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.4K | 18,197 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.4K | 41,253 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.5K | 11,551 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $1.6K | 19,136 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $1.6K | 15,837 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $1.6K | 14,770 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $1.6K | 17,230 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.6K | 24,109 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.7K | 29,957 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.7K | 39,604 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.8K | 25,689 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.9K | 13,770 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.1K | 38,222 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 45,253 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.1K | 17,820 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 20,481 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.2K | 24,255 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.2K | 64,131 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.3K | 33,745 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.4K | 22,571 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4K | 75,268 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 17,168 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.7K | 28,480 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 21,528 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $3.1K | 29,918 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.3K | 103,751 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.6K | 36,016 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.0K | 72,426 | 0.1% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $4.3K | 98,293 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $4.5K | 50,915 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $4.7K | 40,434 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $5.3K | 25,872 | 0.1% |